Q3 2025 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001405
$415.3M
Reported value
52
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $90.6M | 21.8% | 866,834 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $59.2M | 14.3% | 2,048,526 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $55.3M | 13.3% | 999,983 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $43.0M | 10.4% | 1,917,761 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $31.3M | 7.53% | 922,179 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $30.9M | 7.45% | 723,054 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $27.2M | 6.55% | 587,125 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.2M | 4.15% | 368,258 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 2.04% | 157,389 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.5M | 1.82% | 63,711 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.3M | 1.75% | 76,968 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 1.32% | 39,340 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.01% | 41,719 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 0.87% | 41,146 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.70% | 57,627 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.56% | 10,603 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.37% | 27,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.37% | 6,003 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.4M | 0.33% | 26,808 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.33% | 11,385 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $959,202 | 0.23% | 1,852 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $779,091 | 0.19% | 11,819 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $764,166 | 0.18% | 1,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $666,189 | 0.16% | 2,112 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $576,651 | 0.14% | 1,752 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $575,886 | 0.14% | 1,731 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $526,310 | 0.13% | 4,668 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $505,008 | 0.12% | 13,590 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $499,738 | 0.12% | 3,081 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $492,805 | 0.12% | 1,216 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $484,287 | 0.12% | 2,410 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $448,410 | 0.11% | 2,888 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $405,236 | 0.10% | 1,140 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $394,471 | 0.09% | 517 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $393,593 | 0.09% | 7,422 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $385,244 | 0.09% | 2,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $382,974 | 0.09% | 1,167 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $340,370 | 0.08% | 5,152 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,671 | 0.08% | 2,211 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $299,351 | 0.07% | 6,651 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $269,696 | 0.06% | 3,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $266,440 | 0.06% | 1,437 | Common | NONE |
| 097023105 | BA | BOEING CO | $250,363 | 0.06% | 1,160 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $224,377 | 0.05% | 242 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $219,734 | 0.05% | 3,212 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,332 | 0.05% | 4,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210,731 | 0.05% | 351 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $207,200 | 0.05% | 1,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,625 | 0.05% | 2,005 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $204,963 | 0.05% | 3,036 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $204,576 | 0.05% | 697 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $200,678 | 0.05% | 273 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.